HomeMy WebLinkAbout2025-01-10 - $2,195.17 - Check Register
25/01/09-12:13 KITTITAS COUNTY FY 2025 January 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143427 Date 01/10/25
------------ Check Amounts ------------
Check Gross Discount Net
381404213 00003 DEPARTMENT OF LABOR & INDUSTRY 41.31 41.31
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381404214 00137 EMPLOYMENT SECURITY DEPARTMENT 11.34 11.34
PO BOX 34467
SEATTLE WA 98124-1467
381404215 00520 EMPLOYMENT SECURITY DEPARTMENT 24.45 24.45
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
381404216 07378 EMPLOYMENT SECURITY DEPARTMENT 24.36 24.36
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
381404217 02835 HAVILAH INC 900.00 900.00
PO BOX 1201
VANTAGE WA 98950
381404218 00110 INTERNAL REVENUE SERVICE 817.60 817.60
PO BOX 932100
LOUISVILLE KY 40293-2100
381404219 00084 KITTITAS CO PUBLIC UTILITY DIS 309.11 309.11
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381404220 01791 KITTITAS CO WATER DIST #6 67.00 67.00
25/01/09-12:13 KITTITAS COUNTY FY 2025 January 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143427 Date 01/10/25
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 71
VANTAGE WA 98950
Bank GL Code 638 1011110 2195.17 2195.17
Check (Regular) Issued : 8 2195.17 0.00 2195.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2195.17 0.00 2195.17
End of Check Register
25/01/09-12:13 KITTITAS COUNTY FY 2025 January 09 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143427 Date 01/10/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,195.17 2,195.17
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,195.17
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,195.17
Total 4,390.34 4,390.34
Grand Total 4,390.34 4,390.34
End of Distribution Analysis